FONDO PORTOPICCOLO
Summary
FONDO PORTOPICCOLO is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556691. According to GLEIF, its ultimate parent is NATTINO HOLDING S.R.L. (Italy), and its direct parent is "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A." (Italy). That group has 28 subsidiaries with LEIs in 3 countries, 26 of them in Italy. The LEI was first issued on 24 Jan 2020 and the record was last updated on 27 Aug 2026; the next renewal is due by 24 Jan 2027. GLEIF's ISIN mapping lists 4 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5556691 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PO, 16/A, 00198 ROMA, Italy |
| Headquarters address | c/o INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A., 00198 ROMA, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Dec 2019 |
| LEI | 81560043CAC3808F1880 |
| LEI status | active |
| LEI first issued | 24 Jan 2020 |
| LEI record last updated | 27 Aug 2026 |
| Next LEI renewal | 24 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | "BANCA FINNAT EURAMERICA S.P.A." E, IN FORMA ABBREVIATA "BANCA FINNAT S.P.A." O ANCHE "BANCA EURAMERICA S.P.A." | NATTINO HOLDING S.R.L. |
| Accounting period | 24 Jan 2020 to 24 Jan 2027 | 24 Jan 2020 to 24 Jan 2027 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 24 Jan 2020 | 25 Jul 2024 |
| Recorded at GLEIF since | 24 Jan 2020 | 25 Jul 2024 |
| Last updated | 2 Jan 2026 | 2 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (26)
- ATHENAEUM Italy
- CRONO Italy
- DIAMOND OTHER SECTORS ITALIA Italy
- FINNAT FIDUCIARIA SOCIETA PER AZIONI Italy
- FIP - FONDO IMMOBILI PUBBLICI Italy
- FIP MOSCOVA Italy
- HOUSING SOCIALE CASCINA MERLATA Italy lapsed
- INVESTIRE - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. Italy
- KILDARE PARTNER ITALY - EVEREST Italy lapsed
- KILDARE PARTNERS ITALY ROCKET Italy lapsed
- LCN CAPITAL PARTNERS ITALY III - COMPARTO 1 Italy lapsed
- MONTEROSA Italy lapsed
ISINs mapped to this LEI (4)
IT0005395808 · IT0005395816 · IT0005395824 · IT0005395832
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.